ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs EUL EUL / FORTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / FORTHALGO / FORTHEUL / FORTH
📈 Performance Metrics
Start Price 0.080.080.66
End Price 0.080.082.06
Price Change % -9.73%-9.73%+211.65%
Period High 0.120.126.19
Period Low 0.050.050.49
Price Range % 129.5%129.5%1,165.9%
🏆 All-Time Records
All-Time High 0.120.126.19
Days Since ATH 125 days125 days132 days
Distance From ATH % -33.5%-33.5%-66.7%
All-Time Low 0.050.050.49
Distance From ATL % +52.6%+52.6%+321.0%
New ATHs Hit 8 times8 times49 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.36%3.36%3.99%
Biggest Jump (1 Day) % +0.02+0.02+0.73
Biggest Drop (1 Day) % -0.03-0.03-0.88
Days Above Avg % 49.4%49.4%53.8%
Extreme Moves days 15 (4.4%)15 (4.4%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%52.2%53.1%
Recent Momentum (10-day) % -3.04%-3.04%-3.66%
📊 Statistical Measures
Average Price 0.080.082.77
Median Price 0.080.082.97
Price Std Deviation 0.010.011.30
🚀 Returns & Growth
CAGR % -10.32%-10.32%+235.22%
Annualized Return % -10.32%-10.32%+235.22%
Total Return % -9.73%-9.73%+211.65%
⚠️ Risk & Volatility
Daily Volatility % 5.31%5.31%6.25%
Annualized Volatility % 101.49%101.49%119.31%
Max Drawdown % -48.12%-48.12%-66.74%
Sharpe Ratio 0.0230.0230.085
Sortino Ratio 0.0220.0220.087
Calmar Ratio -0.215-0.2153.524
Ulcer Index 22.1722.1729.91
📅 Daily Performance
Win Rate % 47.8%47.8%53.1%
Positive Days 164164182
Negative Days 179179161
Best Day % +19.23%+19.23%+22.52%
Worst Day % -34.63%-34.63%-29.60%
Avg Gain (Up Days) % +3.70%+3.70%+4.64%
Avg Loss (Down Days) % -3.16%-3.16%-4.11%
Profit Factor 1.071.071.28
🔥 Streaks & Patterns
Longest Win Streak days 669
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.0731.0731.275
Expectancy % +0.12%+0.12%+0.53%
Kelly Criterion % 1.03%1.03%2.78%
📅 Weekly Performance
Best Week % +30.66%+30.66%+57.28%
Worst Week % -23.74%-23.74%-27.71%
Weekly Win Rate % 44.2%44.2%50.0%
📆 Monthly Performance
Best Month % +27.54%+27.54%+66.41%
Worst Month % -20.39%-20.39%-30.34%
Monthly Win Rate % 30.8%30.8%76.9%
🔧 Technical Indicators
RSI (14-period) 37.4537.4537.39
Price vs 50-Day MA % -5.11%-5.11%-25.03%
Price vs 200-Day MA % -9.41%-9.41%-42.78%
💰 Volume Analysis
Avg Volume 2,171,6682,171,6682,811
Total Volume 747,053,778747,053,778964,098

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs EUL (EUL): 0.545 (Moderate positive)
ALGO (ALGO) vs EUL (EUL): 0.545 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
EUL: Kraken
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